68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
93.11.Z - Operation of sports facilities
96.04.Z - Physical well-being activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 55,8 | 58,7 | 88,3 | 50,4 |
Liabilities and provisions | 56 | 34,2 | 25 | -27 |
Equity | -6,3 | 4,7 | 23,4 | 396,4 |
Total assets | 49,7 | 38,9 | 48,4 | 24,4 |
Cash and cash equivalents | 25,4 | 38,4 | 46,9 | 22,4 |
Depreciation | 3,5 | 5,2 | 0 | -100 |
Gross profit / loss | -11,3 | 12 | 20,3 | 68,8 |
EBITDA | -7,9 | 17,4 | 20,3 | 16,9 |
Net profit / loss | -11,3 | 11,1 | 18,7 | 69,2 |
Operating profit (EBIT) | -11,3 | 12,2 | 20,3 | 66,9 |
Current assets | 27,1 | 38,9 | 48,4 | 24,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 178,9 | 234,3 | 79,9 | -154,4 |
Return on sales (ROS) | -20,3 | 18,8 | 21,2 | 2,4 |
Equity ratio | -12,8 | 12,1 | 48,4 | 36,3 |
EBITDA margin | -14,1 | 29,6 | 23 | -6,6 |
Gross profit margin | -20,3 | 20,5 | 23 | 2,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 367 | 213 | 103 | -110 |
Current ratio | 0,5 | 1,1 | 1,9 | 0,8 |
Net debt to EBITDA | 3,2 | -2,2 | -2,3 | -0,1 |
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.